The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T INC | COM | 00206R102 | 470,998 | 26,742 | SH | SOLE | 0 | 0 | 26,742 | |||
ABBOTT LABORATORIES | COM | 002824100 | 348,316 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
ABBVIE INC | COM | 00287Y109 | 2,376,325 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | |||
ACCENTURE PLC FCLASS A | SHS CLASS A | G1151C101 | 459,663 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
ADOBE INC | COM | 00724F101 | 304,176 | 612 | SH | SOLE | 0 | 0 | 612 | |||
ALDEYRA THERAPEUTICS | COM | 01438T106 | 73,638 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | |||
ALLSTATE CORP | COM | 020002101 | 2,419,199 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | |||
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 771,683 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | |||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 1,299,490 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | |||
AMAZON.COM INC | COM | 023135106 | 2,428,330 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | |||
AMGEN INC. | COM | 031162100 | 1,465,739 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | |||
APPLE INC | COM | 037833100 | 7,546,656 | 44,653 | SH | SOLE | 0 | 0 | 44,653 | |||
AUTO DATA PROCESSING | COM | 053015103 | 330,803 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
BOEING CO | COM | 097023105 | 359,384 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,555,957 | 29,502 | SH | SOLE | 0 | 0 | 29,502 | |||
BROADCOM INC | COM | 11135F101 | 2,838,776 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
CATERPILLAR INC | COM | 149123101 | 4,177,975 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | |||
CEL SCI CORP | COM PAR NEW | 150837607 | 18,129 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 1,131,866 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | |||
CHEVRON CORP | COM | 166764100 | 2,204,191 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | |||
CION INVT CORP | COM | 17259U204 | 123,442 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 1,151,628 | 23,388 | SH | SOLE | 0 | 0 | 23,388 | |||
COMCAST CORP CLASS A | CL A | 20030N101 | 280,609 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | |||
CONSTELLATION ENERGY COR | COM | 21037T109 | 1,163,817 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | |||
COSTCO WHOLESALE CO | COM | 22160K105 | 929,835 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
COUPANG INC CLASS A | CL A | 22266T109 | 338,025 | 18,583 | SH | SOLE | 0 | 0 | 18,583 | |||
CVS HEALTH CORP | COM | 126650100 | 626,880 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | |||
DANAHER CORP | COM | 235851102 | 227,614 | 929 | SH | SOLE | 0 | 0 | 929 | |||
DICKS SPORTING GOODS | COM | 253393102 | 211,926 | 971 | SH | SOLE | 0 | 0 | 971 | |||
DOW INC | COM | 260557103 | 770,412 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | |||
DUPONT DE NEMOURS INC IA | COM | 26614N102 | 834,991 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | |||
ELI LILLY AND CO | COM | 532457108 | 9,755,740 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 999,617 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 248,794 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | |||
EXELON CORP | COM | 30161N101 | 1,192,108 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,734,987 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | |||
FASTENAL CO | COM | 311900104 | 873,349 | 11,453 | SH | SOLE | 1 | 0 | 11,453 | |||
FORD MOTOR CO | COM | 345370860 | 184,313 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | |||
GILEAD SCIENCES INC | COM | 375558103 | 964,067 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | |||
GOLDMAN SACHS GROUP | COM | 38141G104 | 233,426 | 570 | SH | SOLE | 0 | 0 | 570 | |||
HOME DEPOT INC | COM | 437076102 | 2,213,599 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,368,546 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | |||
IBM CORP | COM | 459200101 | 2,275,094 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | |||
INTEL CORP | COM | 458140100 | 631,181 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,434,798 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,215,086 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | |||
KNIGHTSCOPE INC CLASS A | CLASS A COM | 49907V102 | 8,258 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
LOWES COMPANIES INC | COM | 548661107 | 1,731,761 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 1,179,140 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
MCDONALDS CORP | COM | 580135101 | 415,042 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
MERCK & CO. INC. | COM | 58933Y105 | 1,286,385 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | |||
MICROSOFT CORP | COM | 594918104 | 9,115,109 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | |||
NETFLIX INC | COM | 64110L106 | 802,400 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,085,627 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | |||
NVIDIA CORP | COM | 65339F101 | 1,766,156 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
OLD NTNL BANK | COM | 680033107 | 2,803,226 | 171,819 | SH | SOLE | 0 | 0 | 171,819 | |||
PEPSICO INC | COM | 713448108 | 2,189,959 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | |||
PFIZER INC | COM | 717081103 | 1,155,169 | 41,855 | SH | SOLE | 0 | 0 | 41,855 | |||
PPG INDUSTRIES INC | COM | 693506107 | 1,138,026 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | |||
PROCTER & GAMBLE | COM | 742718109 | 1,480,475 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | |||
PROGRESSIVE CO OHIO | COM | 743315103 | 249,579 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
QUALCOMM INC | COM | 747525103 | 1,349,727 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | |||
RIGEL PHARMA INC | COM NEW | 766559603 | 65,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
RTX CORP | COM NEW | 755111507 | 691,269 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | |||
SERES THERAPEUTICS | COM | 81750R102 | 38,551 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | |||
SUPER MICRO COMPUTER | COM | 86800U104 | 677,369 | 675 | SH | SOLE | 0 | 0 | 675 | |||
TESLA INC | COM | 88160R101 | 232,543 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
THE COCA-COLA CO | COM | 191216100 | 1,659,115 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | |||
TRAVELERS COMPANIES | COM | 89417E109 | 1,037,037 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | |||
TRUMP MEDIA & TECHNOLOGY | COM | 25400Q105 | 211,900 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,415,054 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | |||
UNION PACIFIC CORP | COM | 907818108 | 344,916 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 346,240 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,476,868 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | |||
VERIZON COMMUNICATN | COM | 92343V104 | 1,341,506 | 31,651 | SH | SOLE | 0 | 0 | 31,651 | |||
VIKING THERAPEUTICS | COM | 92686J106 | 380,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
VISA INC CLASS A | COM CL A | 92826C839 | 210,807 | 758 | SH | SOLE | 0 | 0 | 758 | |||
W E C ENERGY GROUP INC | COM | 92939U106 | 226,550 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
WALMART INC | COM | 931142103 | 2,697,777 | 45,648 | SH | SOLE | 0 | 0 | 45,648 | |||
WALT DISNEY CO | COM | 254687106 | 1,039,639 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 3,848,005 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | |||
WELLS FARGO & CO | COM | 949746101 | 872,641 | 15,179 | SH | SOLE | 0 | 0 | 15,179 |